GB:0R6R / Axfood AB (publ) - 机构投资人持股 - 买家

Axfood AB(出版)
GB ˙ LSE ˙ SE0006993770
SEK301.20 ↓ -5.45 (-1.78%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在Axfood AB(出版)中开设新头寸的主要持有者包括 SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, WSML - iShares MSCI 全球小型股 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 50,000 1,398
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -10,726 -56.06 -317 -42.15
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,347 89.99 40 160.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 2
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,055 11.17 254 44.57
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,504 9.04 5,909 50.14
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,566 3,948
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 40,352 5.48 1,128 37.39
2025-04-24 NP USIFX - 国际基金股票 69,207 134.16 1,467 131.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,601 16.53 241 52.53
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,000 -4
2025-06-26 NP DIHP - 维度国际高盈利ETF 78,855 0.31 2,210 30.63
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,458 3.22 97 33.33
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,302 13.91 232 48.72
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,576 0.88 519 31.39
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,367 1.03 28,333 32.94
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,908 12.89 86 49.12
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 17,582 24.36 520 63.72
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,166 5.95 536 37.89
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,542 2.52 9,688 33.54
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 21,236 5.82 595 38.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,488 2.05 103 35.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 56,897 38.60 1,595 80.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -558 -36.66 -16 -15.79
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 22,011 23.90 495 31.38
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,630 5.78 369 45.45
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 952 21.43 28 58.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,988 -15.76 -3,370 10.86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,297 10.56 1,909 44.18
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,534 17.56 7,123 61.19
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 536 8.72 15 50.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,886 0.75 3,603 31.26
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,389 20.07 6,832 56.55
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -39,676 -28.28 -1,173 -5.64
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 183
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,666 2,143
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,487 0.92 19,639 31.44
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,799 55.54 287 103.55
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,064 9.37 2,853 42.44
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,546 16.98 132 60.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 53,515 70.77 1,500 122.40
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,162 15.74 151 51.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,696 28.81 1,417 67.89
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,167 4.57 1,375 36.17
Other Listings
IT:1AXFO €27.05
US:AXFOF
DE:AXL1 €27.25
GB:AXFOS
SE:AXFO SEK301.40
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